FundNYSEARCAGovernment

SPDR® Portfolio Intermediate Term Treasury ETF

SPTI NYSE Arca

The SPDR® Portfolio Intermediate Term Treasury ETF seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Bloomberg 3-10 Year U.S. Treasury Index. The fund is a low cost ETF that seeks to provide a exposure to U.S. Treasuri...

27.29USD
−0.79 (−2.82%) 1 Year · close Oct 12

Hover to inspectDrag to measure a move← → to step through days

Dividend yield
3.34%
Trailing 12 months
Volatility · 1Y
3.5%
Below Average
Beta
0.04
vs the market
52-week range
27.1928.66
01 Performance

How SPTI has paid off

Price return over every period, and total return with dividends reinvested, set against price alone.

Return by period

Price · to Oct 12
Subpar performance Select a period to update every chart on the page.

Total return vs price return

Price only
+3.2 pts
-2%0%2%4% SPTI +0.4% Price −2.8%

Over 1 year, SPTI returned +0.4% with dividends reinvested — dividends added +3.2 pts to the price move.

02 Risk

How bumpy is the ride?

Return only means something next to the risk taken to earn it. Volatility, drawdowns and market sensitivity over 1 year.

Volatility

Annualized · 1Y
3.5%Below Average

A typical year sees the price swing about ±3% around its trend.

Drawdown from peak

How far below its previous high the price has been
−5.1%
0%-3%−5.1%

Deepest fall −5.1% on Sep 30, 2026 — 215 days after the previous high
More than 5% below a high 2% of the time.

Market sensitivity

Beta
Market moves+10.0%
SPTI tends to move+0.4%

A beta of 0.04 means SPTI has moved less than the market.

Sharpe ratio -1.29 Return earned per unit of volatility
03 Technicals

Trend & momentum

Where the price sits against its moving averages, and how stretched the recent move is.

Price vs moving averages

Downtrend
27.29
  • 12-day average27.29 −0.0%
  • 26-day average27.41 −0.4%
  • 50-day average27.58 −1.1%
  • 200-day average27.86 −2.0%

The price is above 0 of 4 averages. The 50-day average is below the 200-day, a sign of a falling longer-term trend.

Relative strength (RSI)

Neutral
OversoldOverbought37.0

RSI compares recent gains with recent losses on a 0–100 scale. Above 70 a move is often considered stretched, below 30 washed out.

Technical indicators describe past prices. They are not a forecast.

04 Dividends

What it pays you

Cash distributions over the last twelve months, and how they have grown.

Dividend yield3.34%

About 33 USD a year for every 1,000 USD invested at today's price.

Per share
0.91
Last paid
Oct 1, 2026

Last 12 months

0.91 USD / share
0.09Nov 30.09Dec 10.09Dec 180.09Feb 20.08Mar 20.09Apr 10.09May 10.09Jun 10.09Aug 30.09Oct 1
05 Themes

Where SPTI shows up

Curated themes and indices that hold SPTI. Open one to see it in context, or test the whole theme in a portfolio.

06 Profile

About SPDR® Portfolio Intermediate Term Treasury ETF

The SPDR® Portfolio Intermediate Term Treasury ETF seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Bloomberg 3-10 Year U.S. Treasury Index. The fund is a low cost ETF that seeks to provide a exposure to U.S. Treasuries that have a remaining maturity between 3 and 10 year

  • Featured in 1 curated theme
Ticker
SPTI
Exchange
NYSE Arca
ISIN
US78464A6727
CUSIP
78464A672
Currency
U.S. Dollar (USD)
Country
USA
Sector
Government
Industry
Intermediate
Benchmark
Bloomberg 3-10 Year U.S. Treasury Index
All key statistics

Details

NameSPDR® Portfolio Intermediate Term Treasury ETF
TickerSPTI
ISINUS78464A6727
CUSIP78464A672
ExchangeNYSEARCA
CategoryGovernment
Sub CategoryIntermediate
CountryUSA
CurrencyU.S. Dollar
Inception DateMay 23, 2007
BenchmarkBloomberg 3-10 Year U.S. Treasury Index

Shareas of Oct 12, 2026

Close Price USD27.29
52W Low / High 27.19 / 28.66
1Y Total Return0.43%
Subpar
1Y Volatility3.52%
Below Average
Beta0.04
12M Dividends0.9125
Last Dividend DateOct 1, 2026
Dist. Frequency-
Dividend Yield3.34%

Dataas of Oct 13, 2026

AUM-
Discount/Premium-
NAV-
Shares Outstanding-
Volume 20D Avg-
Nbr of Holdings-
Risk Rank-
Net Expense-
Options available-
Next step

Put SPTI to the test

See how it would change the return and the risk of a portfolio, with virtual money, before a single real dollar moves.

Test SPTI in a portfolio

Data for information only, not investment advice. Past performance does not guarantee future results.